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MDC

M.D.C. Holdings, Inc.

Delisted

MDC was delisted on the 18th of April, 2024.

284 hedge funds and large institutions have $1.47B invested in M.D.C. Holdings, Inc. in 2022 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 101 increasing their positions, 96 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 96

3% less funds holding

Funds holding: 294284 (-10)

13% less capital invested

Capital invested by funds: $1.68B → $1.47B (-$210M)

20% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 45

66% less call options, than puts

Call options by funds: $3.67M | Put options by funds: $10.7M

Holders
284
Holders Change
-10
Holders Change %
-3.4%
% of All Funds
4.89%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
36
Increased
101
Reduced
96
Closed
45
Calls
$3.67M
Puts
$10.7M
Net Calls
-$7.07M
Net Calls Change
-$5.65M
Name Holding Trade Value Shares
Change
Change in
Stake
ProShare Advisors
201
ProShare Advisors
Maryland
$216K -$6.72K -203 -3%
CFG
202
Citizens Financial Group
Rhode Island
$213K +$29K +877 +13%
API
203
Advisor Partners II
California
$211K +$254K +7,677 New
Grantham, Mayo, Van Otterloo & Co (GMO)
204
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$209K -$1.96M -59,145 -89%
ECM
205
Evergreen Capital Management
Washington
$208K +$251K +7,580 New
NEI
206
Northwest & Ethical Investments
Ontario, Canada
$206K +$249K +7,526 New
Public Employees Retirement Association of Colorado
207
Public Employees Retirement Association of Colorado
Colorado
$206K
SG Americas Securities
208
SG Americas Securities
New York
$183K -$283K -8,537 -56%
KBC Group
209
KBC Group
Belgium
$170K
MCC
210
Money Concepts Capital
Florida
$167K +$18.7K +565 +10%
Ohio Public Employees Retirement System (OPERS)
211
Ohio Public Employees Retirement System (OPERS)
Ohio
$158K +$27.1K +818 +17%
C
212
Covestor
United Kingdom
$147K -$13.7K -414 -7%
AIP
213
Ameritas Investment Partners
Nebraska
$122K
ECM
214
EMC Capital Management
Texas
$96K
MLICM
215
Metropolitan Life Insurance Company (MetLife)
New York
$95.8K
DCM
216
Dupont Capital Management
Delaware
$86K -$316K -9,546 -75%
QCG
217
Quadrant Capital Group
Ohio
$84K +$69.3K +2,092 +217%
ITFISA
218
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$82.3K
MCM
219
Manchester Capital Management
Vermont
$80K +$96.3K +2,909 New
TWA
220
TCI Wealth Advisors
Arizona
$72K -$2.05K -62 -2%
S
221
SignatureFD
Georgia
$70K -$10.1K -305 -11%
WFA
222
Wipfli Financial Advisors
Wisconsin
$61K +$73.1K +2,208 New
Allspring Global Investments
223
Allspring Global Investments
North Carolina
$44K -$6.09K -184 -10%
BAM
224
Byrne Asset Management
New Jersey
$43K +$2.12K +64 +4%
SWA
225
Sutton Wealth Advisors
Florida
$40.7K +$629 +19 +1%

MDC Hedge Fund Activity: Q3 2022 in Review

284 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in M.D.C. Holdings, Inc. (MDC) for Q3 2022, worth a combined $1.47B — down 13% from $1.68B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of MDC and 36 opened new positions — a net loss of 9 holders — while 96 trimmed existing stakes and 101 added.

The largest buyer was Capital World Investors, adding an estimated $20.9M. The largest seller was NFJ Investment Group, cutting an estimated $10.6M.

  • 284 institutional investors held M.D.C. Holdings, Inc. (MDC) as of Q3 2022, down from 294 in Q2 2022.
  • Funds reported $1.47B of M.D.C. Holdings, Inc. stock for Q3 2022, down 13% quarter-over-quarter.
  • 36 funds opened new M.D.C. Holdings, Inc. positions in Q3 2022 and 45 closed out, a net change of -9 holders.
  • The largest M.D.C. Holdings, Inc. buyer in Q3 2022 was Capital World Investors, an estimated $20.9M added.
  • The largest M.D.C. Holdings, Inc. seller in Q3 2022 was NFJ Investment Group, an estimated $10.6M sold.

Based on aggregated 13F filings for Q3 2022.